| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.060,253518 | 07/10/2026 | 1,33% | · | ND |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,360000 | 08/10/2026 | 1,33% | 62,30% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,430000 | 08/10/2026 | 1,33% | 73,94% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 289,080000 | 07/10/2026 | 1,33% | 35,33% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,063200 | 08/10/2026 | 1,33% | 23,66% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,896300 | 08/10/2026 | 1,33% | 7,74% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,950000 | 08/10/2026 | 1,33% | 5,89% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,712299 | 08/10/2026 | 1,33% | 8,09% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,126829 | 06/10/2026 | 1,33% | 15,39% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,789000 | 08/10/2026 | 1,33% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,897062 | 07/10/2026 | 1,33% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,136060 | 08/10/2026 | 1,33% | 5,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,665565 | 08/10/2026 | 1,33% | 26,10% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,045558 | 07/10/2026 | 1,33% | 8,41% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 889,720000 | 08/10/2026 | 1,33% | 7,52% | * |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,348500 | 07/10/2026 | 1,33% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,920880 | 08/10/2026 | 1,32% | · | ND |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | 08/10/2026 | 1,32% | 15,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,011264 | 08/10/2026 | 1,32% | 0,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,011264 | 08/10/2026 | 1,32% | 0,83% | ** |
